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Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Market Cap
$267.5M
Volume
45.9K
Cash and Equivalents
$21.9M
EBITDA
$10.0M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$16.0M
Profit Margin
61.45%
52 Week High
$14.63
52 Week Low
$9.65
Dividend
N/A
Price / Book Value
1.87
Price / Earnings
20.57
Price / Tangible Book Value
1.96
Enterprise Value
$252.4M
Enterprise Value / EBITDA
25.32
Operating Income
$7.7M
Return on Equity
9.62%
Return on Assets
3.10
Cash and Short Term Investments
$21.9M
Debt
$6.8M
Equity
$142.7M
Revenue
$26.1M
Unlevered FCF
$6.0M
Sector
Water Utilities
Category
N/A
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